ScoreWhy is Sinoma Energy Conservation Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.36% and Operating profit at -193.60% over the last 5 years
2
With a growth in Operating Profit of 37.83%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 14 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 132.27 MM
- RAW MATERIAL COST(Y) Fallen by -35.87% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 7.93 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.63%, its profits have fallen by -137.1%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinoma Energy Conservation Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinoma Energy Conservation Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sinoma Energy Conservation Ltd.
-100.0%
1.04
29.12%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.36%
EBIT Growth (5y)
-193.60%
EBIT to Interest (avg)
38.83
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.90
Tax Ratio
33.01%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.81%
ROE (avg)
7.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.00
EV to EBIT
-35.27
EV to EBITDA
-136.81
EV to Capital Employed
1.91
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-5.41%
ROE (Latest)
-2.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 132.27 MM
RAW MATERIAL COST(Y)
Fallen by -35.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.93 times
NET SALES(Q)
Highest at CNY 856.03 MM
OPERATING PROFIT(Q)
Highest at CNY 20.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.34 %
PRE-TAX PROFIT(Q)
Highest at CNY 24.14 MM
NET PROFIT(Q)
Highest at CNY 22.03 MM
EPS(Q)
Highest at CNY 0.04
-7What is not working for the Company
NET PROFIT(9M)
At CNY 1.58 MM has Grown at -94.13%
INTEREST(HY)
At CNY 6.71 MM has Grown at 7.44%
DEBT-EQUITY RATIO
(HY)
Highest at 13.57 %
Here's what is working for Sinoma Energy Conservation Ltd.
Pre-Tax Profit
At CNY 24.14 MM has Grown at 387.37%
over average net sales of the previous four periods of CNY -8.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22.03 MM has Grown at 292.12%
over average net sales of the previous four periods of CNY -11.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 132.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 856.03 MM has Grown at 39.86%
over average net sales of the previous four periods of CNY 612.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 856.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 20.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 2.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 24.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 22.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 7.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -35.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sinoma Energy Conservation Ltd.
Interest
At CNY 6.71 MM has Grown at 7.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 13.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
